| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
129.12 |
8.31% |
4.31% |
6.67% |
1.7% |
-2.45% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
112.57 |
1.48% |
-0.03% |
6.02% |
3.28% |
1.65% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
741.82 |
-0.3% |
-2.63% |
7.14% |
3.21% |
4.22% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
309.56 |
8.38% |
-0.72% |
-1.65% |
9.58% |
4.89% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
438.6 |
15.86% |
1.57% |
20.14% |
-2.19% |
3.27% |
|
| BNP PARIBAS FUNDS EUROPE EMERGING EQU... |
EUR |
Részvény |
55.33 |
0% |
0% |
- |
-12.94% |
-7.41% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
226.45 |
2.54% |
10.02% |
6.7% |
15.99% |
7.33% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
372.91 |
-3.3% |
-6.61% |
2.53% |
11.92% |
8.75% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
644.15 |
9.72% |
5.17% |
12.7% |
0.67% |
0.9% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1490.95 |
-12.99% |
-16.16% |
-12.94% |
3.22% |
7.98% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
453.31 |
2.77% |
7% |
4.41% |
0.74% |
-2.8% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
781.53 |
10.54% |
0.16% |
2.34% |
11.63% |
6.24% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
63.55 |
5.15% |
-3.35% |
-3.2% |
7.49% |
4.29% |
|
| BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
263.26 |
-20.12% |
-17.32% |
-18.38% |
18.48% |
5.29% |
|
